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Scotia Global Balanced Fund A (0P0000PST2)

Toronto

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17.470 -0.023 -0.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 106.12M

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0P0000PST2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Global Balanced (0P0000PST2) fund. Our Scotia Global Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.550	5.330	0.780
Shares	55.010	55.010	0.000
Bonds	40.810	44.740	3.930
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.410	17.636
Price to Book	2.904	2.752
Price to Sales	2.400	2.000
Price to Cash Flow	12.410	10.849
Dividend Yield	2.505	2.291
5 Years Earnings Growth	7.577	9.669

Sector Allocation

Name	Net %	Category Average
Technology	19.460	17.596
Healthcare	16.200	9.579
Financial Services	13.430	19.565
Consumer Defensive	12.470	7.034
Industrials	10.200	12.089
Consumer Cyclical	8.450	9.352
Real Estate	5.780	4.153
Energy	4.830	6.318
Utilities	4.420	3.641
Communication Services	3.560	7.212
Basic Materials	1.190	4.985

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income A	-	43.49	-	-
Microsoft	US5949181045	3.40	506.69	-0.58%
Amazon.com	US0231351067	2.66	229.00	-1.12%
Visa A	US92826C8394	1.93	351.78	+0.55%
Shell	GB00BP6MXD84	1.89	31.59	+0.06%
Vinci	FR0000125486	1.71	115.90	-1.02%
SAP	DE0007164600	1.69	231.700	-1.97%
Elevance Health	US0367521038	1.66	318.65	+2.65%
Becton Dickinson	US0758871091	1.60	192.98	+0.90%
Wells Fargo&Co	US9497461015	1.58	82.18	+0.24%

Top Other Funds by Scotia Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Scotia Canadian Balanced		2.49B	4.17	6.14	5.10
	Scotia INNOVA Balanced Growth Portf		773.94M	4.27	7.80	4.35

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